VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.43M
3
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

1
+$6.85M
2
+$2.38M
3
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.03%
436
202
$62K 0.03%
523
203
$61K 0.03%
473
204
$61K 0.03%
1,009
205
$61K 0.03%
715
206
$60K 0.03%
242
-940
207
$60K 0.03%
548
208
$60K 0.03%
822
209
$60K 0.03%
1,677
-248
210
$60K 0.03%
1,085
+5
211
$59K 0.03%
419
212
$59K 0.03%
662
213
$59K 0.03%
753
-47
214
$59K 0.03%
211
215
$59K 0.03%
4,000
216
$59K 0.03%
1,210
217
$59K 0.03%
508
218
$58K 0.03%
4,256
219
$58K 0.03%
372
220
$58K 0.03%
34
221
$58K 0.03%
2,297
-2,800
222
$57K 0.03%
1,070
223
$57K 0.03%
613
-23
224
$56K 0.03%
286
225
$56K 0.03%
3,119
7 8
9
10 11